HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings349 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORP | 3.6M | $4B | 49.7% | $168.06 | +118.31% | 13 qtrssince 2021-Q4 | Decreased 0 |
GRAYSCALE BITCOIN TRUST BTC | 15.2M | $1.1B | 14.0% | $8.36 | +793.14% | 9 qtrssince 2022-Q4 | Decreased 0 |
LANDBRIDGE COMPANY LLC | 5.4M | $348.8M | 4.3% | $26.07 | +148.54% | 3 qtrssince 2024-Q2 | Increased 59 |
WHEATON PRECIOUS METALS CORP | 2.9M | $164.9M | 2.1% | $42.22 | +32.28% | 13 qtrssince 2021-Q4 | Increased 56 |
CACI INTL INC | 359,495 | $145.3M | 1.8% | $270.20 | +48.86% | 13 qtrssince 2021-Q4 | Decreased 0 |
GRAYSCALE BITCOIN MINI TRUST ETF | 3.1M | $128.3M | 1.6% | $41.75 | 0.00% | 1 qtr | New 69 |
INTERCONTINENTALEXCHANGE GRO COM | 804,581 | $119.9M | 1.5% | $129.14 | +14.37% | 13 qtrssince 2021-Q4 | Increased 51 |
FRANCO-NEVADA CORP /CAD/ | 988,033 | $116.2M | 1.4% | $132.48 | -12.15% | 13 qtrssince 2021-Q4 | Increased 50 |
CHENIERE ENERGY INC | 489,305 | $105.1M | 1.3% | $113.06 | +86.98% | 13 qtrssince 2021-Q4 | Increased 49 |
CBOE GLOBAL MARKETS INC | 414,474 | $81M | 1.0% | $125.80 | +54.84% | 13 qtrssince 2021-Q4 | Decreased 0 |
MESABI TR CTF BEN INT | 2.8M | $79.9M | 1.0% | $17.12 | +28.41% | 13 qtrssince 2021-Q4 | Increased 45 |
Viper Energy, Inc. | 1.6M | $78M | 1.0% | $31.66 | +44.90% | 5 qtrssince 2023-Q4 | Increased 50 |
BROOKFIELD CORP /CAD/ | 1.2M | $70M | 0.9% | $22.85 | +66.30% | 9 qtrssince 2022-Q4 | Increased 48 |
CIVEO CORP CDA | 3.1M | $69.6M | 0.9% | $18.47 | +20.82% | 13 qtrssince 2021-Q4 | Decreased 0 |
DIGITALBRIDGE GROUP INC | 4.5M | $50.6M | 0.6% | $11.47 | -2.86% | 2 qtrssince 2024-Q3 | Increased 67 |
AUTONATION INC | 282,198 | $47.9M | 0.6% | $115.98 | +45.47% | 13 qtrssince 2021-Q4 | Decreased 0 |
STRATEGY INC | 165,315 | $47.9M | 0.6% | $163.09 | +85.76% | 13 qtrssince 2021-Q4 | Decreased 0 |
ISHARES BITCOIN TRUST | 864,272 | $45.8M | 0.6% | $41.03 | +30.53% | 4 qtrssince 2024-Q1 | Increased 44 |
SCIENCE APPLICATIONS INTE | 406,695 | $45.5M | 0.6% | $82.89 | +31.46% | 13 qtrssince 2021-Q4 | Increased 41 |
PERMIAN BASIN RTY TR | 3.9M | $43.7M | 0.5% | $14.60 | -26.34% | 13 qtrssince 2021-Q4 | Increased 44 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $8B across 349 positions as of Q4 2024. Top holdings: TPL (49.7%), GBTC (14.0%), LB (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 15 new positions, 14 exits, 106 increased. Top move: BTC (NEW, conviction 69). Portfolio: $8.0B across 349 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer